TRANS-HABITAT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TRANS-HABITAT
Largest movements
- Tangible fixed assets -€26,901
down €26,901 (-4.4%), from €616,287 to €589,386
of which Land and buildings: -€27,135
- Debts after one year -€60,248
down €60,248 (-25.8%), from €233,659 to €173,411
- Other debts +€57,811
up €57,811 (+18.9%), from €305,170 to €362,981
- Current portion of long-term debt -€8,925
down €8,925 (-12.9%), from €69,173 to €60,248
- Reserves -€8,562
down €8,562 (-16.5%), from €51,882 to €43,320
of which Tax-exempt reserves: -€8,562
- Gross operating margin -€11,434
down €11,434 (-22.8%), from €50,045 to €38,611
- Depreciation -€7,093
down €7,093 (-14.8%), from €47,915 to €40,822
- Financial charges -€3,214
down €3,214 (-54.7%), from €5,871 to €2,657
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €620,872 | €599,150 | -€21,722 | -3.5% |
| Fixed assets | 21/28 | €616,287 | €589,386 | -€26,901 | -4.4% |
| Tangible fixed assets | 22/27 | €616,287 | €589,386 | -€26,901 | -4.4% |
| Land and buildings | 22 | €558,516 | €531,381 | -€27,135 | -4.9% |
| Plant, machinery and equipment | 23 | €56,626 | €57,432 | +€806 | +1.4% |
| Furniture and vehicles | 24 | €1,145 | €573 | -€572 | -50.0% |
| Current assets | 29/58 | €4,585 | €9,764 | +€5,179 | +113% |
| Amounts receivable within one year | 40/41 | €2,838 | €6,860 | +€4,022 | +142% |
| Trade receivables | 40 | €899 | - | -€899 | |
| Other amounts receivable | 41 | €1,939 | €6,860 | +€4,921 | +254% |
| Cash at bank and in hand | 54/58 | €1,747 | €2,904 | +€1,157 | +66.2% |
| Total equity and liabilities | 10/49 | €620,872 | €599,150 | -€21,722 | -3.5% |
| Equity | 10/15 | -€9,172 | -€15,499 | -€6,327 | -69.0% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €51,882 | €43,320 | -€8,562 | -16.5% |
| Non-distributable reserves | 130/1 | €9,074 | €9,074 | = | 0.0% |
| Legal reserve | 130 | €9,074 | €9,074 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,808 | €34,246 | -€8,562 | -20.0% |
| Profit (loss) carried forward | 14 | -€223,054 | -€220,819 | +€2,235 | +1.0% |
| Provisions and deferred taxes | 16 | €22,042 | €17,634 | -€4,408 | -20.0% |
| Deferred taxes | 168 | €22,042 | €17,634 | -€4,408 | -20.0% |
| Amounts payable | 17/49 | €608,002 | €597,015 | -€10,987 | -1.8% |
| Amounts payable after more than one year | 17 | €233,659 | €173,411 | -€60,248 | -25.8% |
| Financial debts | 170/4 | €233,659 | €173,411 | -€60,248 | -25.8% |
| Amounts payable within one year | 42/48 | €374,343 | €423,604 | +€49,261 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €69,173 | €60,248 | -€8,925 | -12.9% |
| Taxes, remuneration and social security | 45 | - | €375 | +€375 | |
| Taxes | 450/3 | - | €375 | +€375 | |
| Other amounts payable | 47/48 | €305,170 | €362,981 | +€57,811 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,915 | €40,822 | -€7,093 | -14.8% |
| Other operating charges | 640/8 | €5,650 | €5,867 | +€217 | +3.8% |
| Gross operating margin | 9900 | €50,045 | €38,611 | -€11,434 | -22.8% |
| Operating profit (loss) | 9901 | -€3,520 | -€8,078 | -€4,558 | -129% |
| Financial charges | 65/66B | €5,871 | €2,657 | -€3,214 | -54.7% |
| Recurring financial charges | 65 | €5,871 | €2,657 | -€3,214 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,391 | -€10,735 | -€1,344 | -14.3% |
| Transfer from deferred taxes | 780 | €12,970 | €12,970 | = | 0.0% |
| Profit (loss) for the period | 9904 | €3,579 | €2,235 | -€1,344 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,579 | €2,235 | -€1,344 | -37.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.